BlackRock Institutional Trust’s Cohen & Co COHN Stock Holding History

BlackRock Institutional Trust’s Portfolio COHN Stock Details COHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$301K	Hold	25,275	–	–	﹤0.01%	3538
2016 Q3	$276K	Hold	25,275	–	–	﹤0.01%	3583
2016 Q2	$206K	Hold	25,275	–	–	﹤0.01%	3631
2016 Q1	$215K	Hold	25,275	–	–	﹤0.01%	3621
2015 Q4	$293K	Hold	25,275	–	–	﹤0.01%	3587
2015 Q3	$377K	Hold	25,275	–	–	﹤0.01%	3550
2015 Q2	$354K	Hold	25,275	–	–	﹤0.01%	3558
2015 Q1	$392K	Hold	25,275	–	–	﹤0.01%	3548
2014 Q4	$442K	Hold	25,275	–	–	﹤0.01%	3519
2014 Q3	$503K	Hold	25,275	–	–	﹤0.01%	3488
2014 Q2	$508K	Buy	25,275 +545	+2%	+$11.6K	﹤0.01%	3567
2014 Q1	$524K	Hold	24,730	–	–	﹤0.01%	3564
2013 Q4	$490K	Hold	24,730	–	–	﹤0.01%	3578
2013 Q3	$574K	Sell	24,730 -88	-0.4%	-$2.05K	﹤0.01%	3506
2013 Q2	$625K	Buy	+24,818	New	+$619K	﹤0.01%	3435

Other funds holding COHN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Institutional Trust's COHN Position: Q4 2016 in Review

BlackRock Institutional Trust held its Cohen & Co (COHN) position steady in Q4 2016 at 25,275 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

BlackRock Institutional Trust first reported a position in COHN in Q2 2013 and has held it in 15 quarters since. The position peaked at $625K in Q2 2013. 10 funds tracked by Wall St. Rank hold COHN as of Q4 2016.

BlackRock Institutional Trust held 25,275 shares of Cohen & Co worth $301K as of Q4 2016.
BlackRock Institutional Trust left its Cohen & Co share count unchanged in Q4 2016.
Cohen & Co made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3538 holding.
BlackRock Institutional Trust first reported a position in Cohen & Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Cohen & Co position peaked at $625K in Q2 2013.
10 funds tracked by Wall St. Rank held Cohen & Co as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.